American International Group’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,226	Closed	-$321K	–	3121
2016 Q1	$321K	Buy	9,226 +2,401	+35%	+$80.8K	﹤0.01%	2358
2015 Q4	$232K	Sell	6,825 -1,101	-14%	-$38K	﹤0.01%	2685
2015 Q3	$268K	Sell	7,926 -910	-10%	-$31.4K	﹤0.01%	2559
2015 Q2	$311K	Buy	8,836 +344	+4%	+$12.3K	﹤0.01%	2611
2015 Q1	$303K	Buy	8,492 +411	+5%	+$14.5K	﹤0.01%	2599
2014 Q4	$284K	Sell	8,081 -956	-11%	-$33.5K	﹤0.01%	2642
2014 Q3	$316K	Buy	9,037 +4,403	+95%	+$156K	﹤0.01%	2535
2014 Q2	$166K	Buy	4,634 +258	+6%	+$9.06K	﹤0.01%	3157
2014 Q1	$152K	Sell	4,376 -708	-14%	-$24.3K	﹤0.01%	3077
2013 Q4	$174K	Buy	5,084 +350	+7%	+$11.9K	﹤0.01%	2880
2013 Q3	$158K	Sell	4,734 -4,086	-46%	-$135K	﹤0.01%	2930
2013 Q2	$286K	Buy	+8,820	New	+$291K	﹤0.01%	2273